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BCO · XBRL financial data

Brink's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,2271,246*1,2361,2531,2591,264*1,2471,3011,3351,379*1,3751,392
Cost of revenue921922*927938944935*940977990997*1,0191,026
Other operating income (expense)1(51)*13(5)(1)12*(2)(5)76*5(0)
Operating income (loss)138102*121116112105*119134152180*110133
Interest expense5452*56576360*58616364*6463
Other income (expense)—year only———year only———year only——
Income tax expense (benefit)3758*26222717*16275348*1121
Net income (loss)46(5)*49462939*52443668*3244
Earnings per share, basic USD per share0.98(0.11)*1.101.030.660.88*1.201.030.871.64*0.781.07
Earnings per share, diluted USD per share0.97(0.11)*1.091.020.650.87*1.181.030.861.62*0.771.07
Weighted average shares, basic millions of shares4745*45454444*43424242*4141
Weighted average shares, diluted millions of shares4746*45454544*44424242*4242

Balance sheet

CSV

Fiscal quarters (BCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9341,1771,1231,1891,2261,3951,2261,3771,3401,7261,5471,658
Marketable securities, non-current—17———31———19——
Accounts receivable801779857843849734772812801766833866
Total current assets2,4622,7882,9052,8192,8372,8882,7663,0732,9443,3293,2753,368
Property and equipment, net9661,0131,0039759849831,0351,0881,0811,1311,1161,091
Right-of-use asset339338335334355355347381404389393392
Goodwill1,4481,4741,4581,4541,4851,4351,4691,5151,5151,5151,5091,505
Total assets6,2656,6026,6796,5626,6716,6236,5847,0866,9537,3397,2757,331
Accounts payable207250265230235317268292281319308330
Accrued liabilities1,0171,1271,1051,0771,1011,0581,0771,1301,1581,1801,2191,181
Current portion of long-term debt921171261331341421461511501639398
Total current liabilities1,6251,9441,9921,7931,8021,8981,8232,0352,0232,1982,1402,078
Long-term debt3,2023,2633,3093,4753,5763,6053,5973,7903,6233,8103,8343,895
Lease liability, non-current270266263260279279285313328310311313
Total liabilities5,6816,0826,1596,1156,2636,3116,2556,7016,5576,9326,8826,889
Retained earnings398333354354322285290254260270266299
Total stockholders' equity463397396321277185206255269278262311
Total liabilities and equity6,2656,6026,6796,5626,6716,6236,5847,0866,9537,3397,2757,331
Common shares outstanding (cover page) millions of shares454444444443424242414141

Cash flows

CSV

Fiscal quarters (BCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)46(5)*49462939*52443668*3244
Stock-based compensation6*7*97*8*12*68*5*7*78*
Depreciation and amortization69*70*72737573*71607882*8079
Net cash from operating activities————58*—(60)204*122*—2937*
Purchases of property and equipment44*70*5257*51*63*5952*45*48*4035*
Net cash from investing activities(3)*(32)*(46)(71)*(65)*(35)*(49)(109)*(42)*(3)*(36)(28)*
Share repurchases88*64*2343*60*78*4585*24*56*300*
Dividends paid10*10*1011*11*11*1011*11*11*1111*
Net cash from financing activities(153)*0*(1)100*0*(57)*(124)86*(178)*102*(152)47*
Net change in cash(3)*363*(3)(63)*21*202*(200)262*(100)*465*(171)52*

Compare with peers

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Brinks1,5631,375not reported41.2M 10-QSep 30, 2026
Hub Group12093428*not reported 10-QSep 30, 2025
C. H. Robinson Worldwide1935,358124*115.9M 10-QSep 30, 2026
Expeditors International of Washington1,0313,502179130.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.